Company data from Slovak public registers

ECOLUTION s.r.o.

Company financial profile・Company ID 44877960・M. Rázusa 87/11, 98401 Lučenec・Founded 2009

Active

Turnover 2025

1.14 M €

−34 %
Company ID
44877960
Tax ID
2022857958
VAT ID
SK2022857958, under §4, registered since Thursday, April 1, 2010
Registered office
ECOLUTION s.r.o.M. Rázusa 87/11 98401 Lučenec
Established
Thursday, July 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16777/S

Profit 2025

20 K €

−73 %Net profit after tax

Assets

3.67 M €

+2.4 %Total assets, stated excl. VAT

Equity

799 K €

−16 %Assets less external liabilities

Debt ratio

74.6 %

+6.8 ppLiabilities / total assets

Gross margin

31.4 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−73 %
−79 K €−74 K €−222 K €−117 K €6,010 €−164 K €−170 K €−166 K €−138 K €168 K €72 K €20 K €2014201520162017201820192020202120222023202420252014−79 K €2015−74 K €2016−222 K €2017−117 K €20186,010 €2019−164 K €2020−170 K €2021−166 K €2022−138 K €2023168 K €202472 K €202520 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %
1,200 €24 K €501 K €568 K €806 K €692 K €517 K €238 K €763 K €1.95 M €1.67 M €1.09 M €20142015201620172018201920202021202220232024202520141,200 €201524 K €2016501 K €2017568 K €2018806 K €2019692 K €2020517 K €2021238 K €2022763 K €20231.95 M €20241.67 M €20251.09 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €963 €2,881 €1,920 €0 €0 €0 €0 €11 K €9,175 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016963 €Total tax · 20172,881 €Total tax · 20181,920 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202311 K €Total tax · 20249,175 €Total tax · 20253,840 €Current tax · 20181,920 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202311 K €Current tax · 20249,175 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.5 pp

Profit / revenue

Profit margin

1.8 %

−2.5 pp

Profit / sales

ROA

0.5 %

−1.5 pp

Return on assets

ROE

2.5 %

−5.1 pp

Return on equity

Return on costs

1.8 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+3.1 pp

Added value / revenue

Earnings before tax

24 K €

−71 %

Profit + income tax

Effective tax

16.3 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,200 €201424 K €2015514 K €2016587 K €2017835 K €2018716 K €2019639 K €2020414 K €2021826 K €20221.96 M €20231.72 M €20241.14 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods763 K €1.95 M €1.67 M €1.09 M €
Value added244 K €621 K €465 K €344 K €
Operating revenue826 K €1.96 M €1.72 M €1.14 M €
Profit after tax−138 K €168 K €72 K €20 K €
Income tax0 €11 K €9,175 €3,840 €
Current income tax0 €11 K €9,175 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs152 K €213 K €196 K €119 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.94 M €
  • Current assets720 K €
  • Accruals and deferrals9,263 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity799 K €
  • Liabilities2.74 M €
  • Accruals and deferrals133 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.91 M €4.23 M €3.59 M €3.67 M €
Non-current assets2.29 M €2.75 M €2.67 M €2.94 M €
Property, plant and equipment2.28 M €2.75 M €2.67 M €2.94 M €
Non-current intangible assets1,435 €913 €391 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets622 K €1.47 M €904 K €720 K €
Inventory49 K €371 K €267 K €191 K €
Non-current receivables0 €0 €0 €0 €
Current receivables459 K €574 K €369 K €375 K €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €530 K €268 K €154 K €
Accruals and deferrals4,864 €9,975 €17 K €9,263 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.91 M €4.23 M €3.59 M €3.67 M €
Equity717 K €885 K €956 K €799 K €
Share capital105 K €105 K €105 K €105 K €
Funds and other equity components1,000 €1,000 €2,513 €11 K €
Profit/loss of previous years−529 K €−667 K €−502 K €−615 K €
Profit/loss for the accounting period after tax−138 K €168 K €72 K €20 K €
Liabilities1.97 M €3.12 M €2.43 M €2.74 M €
Non-current liabilities4,933 €4,930 €5,564 €5,895 €
Current liabilities1.82 M €2.95 M €2.23 M €2.54 M €
Short-term financial assistance143 K €169 K €189 K €189 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,856 €6,374 €
Accruals and deferrals229 K €228 K €198 K €133 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,963.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

239 K €

Contracted

239 K €

Last payment

10/28/2020

ProjectStatusPaid outLast payment
Rozšírenie technológie pivovaru v spoločnosti ECOLUTION s.r.o. za účelom vzniku nových produktov313031N159Projekt riadne ukončený (K)239,000 €10/28/2020

Public sector partner

Registered since

Saturday, April 28, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, October 16, 2026)Verified by: Mgr. Andrea Legényová, advokát

Beneficial owners

Business activities

18 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 4, 2023
  • Výroba pekárskych a cukrárskych výrobkov.Valid from Wednesday, December 9, 2020
  • poskytovanie služieb osobného charakteruValid from Saturday, January 21, 2017
  • prenájom hnuteľných vecíValid from Saturday, January 21, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 21, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 31, 2015
  • výroba piva a sladuValid from Thursday, December 31, 2015
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, July 25, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 9, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 4, 2010

    Address Dekréta Matejovie 2136/4, 98401 Lučenec, Slovenská republika

  • KonateľThursday, July 16, 2009 – Friday, February 19, 2010

    Address Staničná 33, 98511 Halič, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018

    Address Dekréta Matejovie 2136/4, 98401 Lučenec, Slovenská republika

    Share100 %Contribution105,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Wednesday, November 14, 2018

    Address Dekréta Matejovie 2136/4, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Friday, February 19, 2010

    Address Staničná 33, 98511 Halič, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • M. Rázusa 87/11, 98401 Lučenec, Slovenská republikafrom Saturday, February 20, 2010
    • Dr. Vodu 2, 98401 Lučenec, Slovenská republikaThursday, July 16, 2009 – Friday, February 19, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16777/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ECOLUTION s.r.o.

Registered office

ECOLUTION s.r.o.

M. Rázusa 87/11, 98401 Lučenec

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